Q1 2026 Holdings
Filed 2026-05-06 | 244 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerra Gold Inc(CGAU) | COM | 152006102 | $39.4M | 2,216,216 | 2.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $31.6M | 333,275 | 1.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $28.3M | 252,084 | 1.4% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $27.2M | 388,425 | 1.4% |
| Century Communities Inc(CCS) | COM | 156504300 | $26.1M | 454,587 | 1.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $25.8M | 215,998 | 1.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $25.3M | 41,805 | 1.3% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $24.9M | 530,479 | 1.3% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $24.1M | 702,750 | 1.2% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $22.7M | 875,879 | 1.2% |
| NOV Inc(NOV) | COM | 62955J103 | $22.5M | 1,194,332 | 1.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $21.8M | 247,977 | 1.1% |
| Capital City Bank(CCBG) | COM | 139674105 | $21.7M | 500,000 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.4M | 437,424 | 1.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $21.4M | 78,922 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.2M | 146,790 | 1.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $20.7M | 470,524 | 1.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $19.9M | 630,475 | 1.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $19.3M | 90,900 | 1.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $18.8M | 622,000 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $18.8M | 51,593 | 1.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $18.6M | 329,350 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $18.5M | 88,864 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.3M | 116,344 | 0.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $18.3M | 187,125 | 0.9% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $18.2M | 803,365 | 0.9% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $17.9M | 705,906 | 0.9% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $17.6M | 257,333 | 0.9% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $16.6M | 372,023 | 0.8% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $16.5M | 875,411 | 0.8% |
| Quaker Houghton(KWR) | COM | 747316107 | $16.1M | 129,793 | 0.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $15.8M | 221,656 | 0.8% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $15.6M | 200,000 | 0.8% |
| Photronics Inc(PLAB) | COM | 719405102 | $15.0M | 370,675 | 0.8% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $14.9M | 184,005 | 0.8% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $14.7M | 444,085 | 0.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $14.7M | 183,540 | 0.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.5M | 147,668 | 0.7% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $14.5M | 357,265 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $13.6M | 190,561 | 0.7% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $13.6M | 606,950 | 0.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.5M | 166,315 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.3M | 262,586 | 0.7% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $13.1M | 450,000 | 0.7% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $12.9M | 235,091 | 0.7% |
| Forestar Group Inc(FOR) | COM | 346232101 | $12.3M | 505,090 | 0.6% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $12.3M | 228,925 | 0.6% |
| Trico Bancshares(TCBK) | COM | 896095106 | $11.9M | 250,000 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11.9M | 24,049 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.9M | 170,775 | 0.6% |